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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Cyngn (CYN) Cash from Financing Activities (2022 - 2025)

Cyngn (CYN) has disclosed Cash from Financing Activities for 4 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 78.05% to $5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.1 million through Dec 2025, down 3.32% year-over-year, with the annual reading at $35.1 million for FY2025, 3.32% down from the prior year.
  • Cash from Financing Activities hit $5.5 million in Q4 2025 for Cyngn, down from $29.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $29.6 million in Q2 2025 to a low of -$1025.0 in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $6.8 million across 4 years, with a median of $2.2 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 567407.77% in 2024 and later tumbled 100.04% in 2025.
  • Year by year, Cash from Financing Activities stood at $16511.0 in 2022, then surged by 30786.99% to $5.1 million in 2023, then surged by 388.81% to $24.9 million in 2024, then tumbled by 78.05% to $5.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CYN at $5.5 million in Q4 2025, $29.6 million in Q2 2025, and -$1025.0 in Q1 2025.